SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Trek Financial, LLC's Holding History (CIK: 0001768195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,001 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,092 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 6,025 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 6,842 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 6,797 Value ($000) $223 Avg Close — Range —